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Markets
/
Stocks
/
nasdaq-engs
/
Energys Group Ltd
ENGS
3.960
USD
-8.260
-67.59%
Close 11/06, 16:00(ET)
Quotes delayed by 15 min
3.850
USD
+3.850
After-hours (ET)
56.43M
Market Cap
--
P/E TTM
Energys Group Ltd
3.960
-8.260
-67.59%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
Total equity
Cash, cash equivalents and short-term investments
-39.15%
446.15K
-2.64%
520.32K
37.02%
733.18K
--
534.44K
--
535.10K
- Cash and cash equivalents
-9.24%
200.48K
-83.76%
3.65K
1283.07%
220.89K
--
22.45K
--
15.97K
-Short-term investments
-52.04%
245.67K
0.92%
516.67K
-1.32%
512.29K
--
511.98K
--
519.13K
Receivables
82.83%
1.98M
50.42%
1.90M
-1.38%
1.08M
--
1.26M
--
1.10M
-Accounts and notes receivable
35.72%
1.20M
23.79%
1.35M
-3.44%
885.49K
--
1.09M
--
917.04K
-Loans receivable
--
--
--
--
--
--
--
--
--
0.00
-Other receivables
294.52%
777.41K
215.30%
553.49K
9.11%
197.05K
--
175.54K
--
180.60K
Inventory
-54.11%
835.60K
-30.38%
1.64M
-33.36%
1.82M
--
2.36M
--
2.73M
Prepaid expenses
14.74%
860.93K
320.00%
802.87K
48.16%
750.34K
--
191.16K
--
506.44K
Other current assets
--
--
--
--
--
--
--
162.20K
--
--
Total current assets
-6.05%
4.12M
7.86%
4.87M
-9.95%
4.39M
--
4.51M
--
4.87M
Non-current assets
Net Fixed Assets
-27.98%
2.53M
-0.63%
3.39M
-1.07%
3.52M
--
3.41M
--
3.55M
-Fixed Assets
-25.43%
3.00M
2.72%
3.97M
1.65%
4.03M
--
3.87M
--
3.96M
-Accumulated depreciation
-7.86%
470.70K
27.85%
580.64K
25.34%
510.85K
--
454.17K
--
407.57K
Other non-current assets
-40.88%
23.36K
-88.69%
30.16K
-81.45%
39.52K
--
266.71K
--
213.08K
Total non-current assets
-28.12%
2.56M
-7.01%
3.42M
-5.62%
3.55M
--
3.68M
--
3.77M
Total assets
-15.93%
6.68M
1.18%
8.29M
-8.06%
7.94M
--
8.19M
--
8.64M
Liabilities
Current liabilities
-Other payables
-73.90%
521.03K
31.04%
2.09M
20.65%
2.00M
--
1.60M
--
1.65M
Accrued expenses
-12.86%
147.85K
27.55%
213.08K
21.17%
169.66K
--
167.05K
--
140.02K
Short-term debt and lease liabilities
-37.95%
5.97M
8.46%
10.47M
4.81%
9.62M
--
9.65M
--
9.18M
-Short-term debt
-37.95%
5.97M
8.46%
10.47M
4.81%
9.62M
--
9.65M
--
9.18M
Deferred liabilities
-41.95%
121.74K
853.69%
311.07K
--
209.73K
--
32.62K
--
0.00
Other current liabilities
-70.86%
642.78K
47.51%
2.40M
33.32%
2.21M
--
1.63M
--
1.65M
Total current liabilities
-40.13%
8.02M
13.37%
14.32M
11.12%
13.40M
--
12.63M
--
12.06M
Non-current liabilities
Long-term debt and lease liabilities
-57.21%
191.05K
-8.23%
346.21K
-2.58%
446.44K
--
377.24K
--
458.27K
-Long-term debt
-63.22%
105.73K
-41.38%
212.50K
-34.29%
287.50K
--
362.50K
--
437.50K
-Long-term lease liabilities
-46.32%
85.32K
807.19%
133.71K
665.37%
158.94K
--
14.74K
--
20.77K
Other non-current liabilities
--
--
--
200.00K
--
--
--
--
--
--
Total non-current liabilities
-57.21%
191.05K
44.79%
546.21K
-2.58%
446.44K
--
377.24K
--
458.27K
Total liabilities
-40.68%
8.21M
14.28%
14.87M
10.62%
13.85M
--
13.01M
--
12.52M
Shareholders' equity
Common equity
397953.67%
3.93M
0.00%
987.00
0.00%
987.00
--
987.00
--
987.00
Retained earnings
9.25%
-5.58M
-38.65%
-6.80M
-59.05%
-6.15M
--
-4.90M
--
-3.87M
Capital reserves
--
3.93M
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
-52.24%
117.26K
160.53%
216.20K
1965.23%
245.54K
--
82.98K
--
-13.16K
Total equity
73.96%
-1.54M
-36.55%
-6.58M
-52.20%
-5.91M
--
-4.82M
--
-3.88M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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